Fund News

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 21, 2016 10.3234 10.1708 ABL Stock Fund (ABL-SF) October 21, 2016 16.4320 16.1098 ABL Islamic Income Fund (ABL-IIF) October 21, 2016 10.3489 10.1960 ABL-GSF-B October 21, 2016 10.3091 10.1567 ABL-ISF October 21, 2016 15.2590 14.9598 ABL-IFPF-Conservative October 21, ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 21, 2016 53.3172 52.7892 AKD Opportunity Fund (AKDOF) October 21, 2016 107.5500 104.3500 AKD Index Tracker Fund (AKDITF) October 21, 2016 15.6300 15.4600 AKDCF October 21, 2016 50.8493 50.8493 Close End Closing NAV AKD Golden Arrow ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 21, 2016 509.32 509.32 509.32 Income Fund October 21, 2016 519.18 519.18 519.18 Stock Market Fund October 21, 2016 560.18 560.18 560.18 Islamic Income Fund October 21, 2016 510.41 510.41 510.41 Islamic Stock Fund October 21, 2016 ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 21, 2016 71.38 71.38 Faysal Islamic Asset Allocation Fund October 21, 2016 110.83 108.65 Faysal Balanced Growth Fund October 21, 2016 67.32 67.32 Faysal Financial Sector Opportunity Fund October 21, 2016 103.93 102.14 Faysal Income and growth Fund ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 21, 2016 839.961 884.170 EFU Managed Growth Fund October 21, 2016 1617.14 1702.25 EFU Pension Growth Fund October 21, 2016 288.266 303.438 EFU Capital Growth Fund October 21, 2016 390.635 411.195 EFU Aitemad Growth Fund October ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 24, 2016 102.1118 102.1118 UBL Money Market Fund (UMMF) October 24, 2016 103.1139 101.9617 United Stock Advantage Fund (USF) CLASS A October 21, 2016 70.9300 68.9800 UBL Government Securities Fund October ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund October 21, 2016 97.30 100.7 Pakistan Income Fund October 21, 2016 54.36 55.62 Pakistan Capital Market Fund October 21, 2016 11.59 11.86 Pakistan International Element Islamic Asset Allocation Fund – Type A October 21, 2016 69.09 71.51 ...